| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BT Goods | 101 165.00 | 19 000.00 | 82 165.00 | 101 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 438.00 | | 116 438.00 | 116 438.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 292 669.00 | | 292 669.00 | 292 669.00 |
CJ TOTAL (II) | 589 266.00 | 19 000.00 | 570 266.00 | 589 266.00 |
CO Grand total (0 to V) | 589 266.00 | 19 000.00 | 570 266.00 | 589 266.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DE Statutory or contractual reserves | 4 845.00 | | | 4 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 664.00 | 4 845.00 | | -109 664.00 |
DL TOTAL (I) | 495 180.00 | 604 845.00 | | 495 180.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 17 168.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 845.00 | | |
DW Advances and down payments received on current orders | 17 522.00 | | | 17 522.00 |
DX Trade payables and related accounts | 54 320.00 | 89 695.00 | | 54 320.00 |
DY Tax and social security liabilities | 3 032.00 | 18 256.00 | | 3 032.00 |
EC TOTAL (IV) | 75 086.00 | 132 966.00 | | 75 086.00 |
EE Grand total (I to V) | 570 266.00 | 737 811.00 | | 570 266.00 |
EG Accrued income and payables due within one year | 57 563.00 | 132 966.00 | | 57 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 168.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 482.00 | 9 580.00 | 409 062.00 | 399 482.00 |
FD Production sold - goods | 10 965.00 | | 10 965.00 | 10 965.00 |
FJ Net sales | 410 447.00 | 9 580.00 | 420 027.00 | 410 447.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 421 027.00 | |
FS Purchases of goods (including customs duties) | | | 351 971.00 | |
FT Inventory change (goods) | | | -40 510.00 | |
FW Other purchases and external expenses | | | 72 443.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 33 750.00 | |
FZ Social Security Contributions | | | 12 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 430 487.00 | |
GG - OPERATING RESULT (I - II) | | | -9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 205.00 | | | 600 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 205.00 | | | -100 205.00 |
HK Income tax | | 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 027.00 | 363 559.00 | | 921 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 692.00 | 358 714.00 | | 1 030 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 664.00 | 4 845.00 | | -109 664.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | | |
I4 DECREASES Grand Total | | 600 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 320.00 | 54 320.00 | | 54 320.00 |
UX Other trade receivables | 116 438.00 | | | 116 438.00 |
VB VAT | 3 994.00 | | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 432.00 | 120 432.00 | | 120 432.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 563.00 | 57 563.00 | | 57 563.00 |
